LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.5M
3
+$7.02M
4
ETN icon
Eaton
ETN
+$4.77M
5
HFBL icon
Home Federal Bancorp
HFBL
+$4.75M

Top Sells

1
+$25.3M
2
+$22.2M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.9M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.4M

Sector Composition

1 Technology 13.31%
2 Financials 8.73%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.88%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$187K 0.02%
12,418
-5,003
452
$182K 0.02%
5,396
-18,217
453
$176K 0.02%
5,032
-1,601
454
$173K 0.02%
11,742
+16
455
$118K 0.01%
12,051
-477
456
$101K 0.01%
+10,506
457
$92K 0.01%
48
-2
458
$71K 0.01%
+17,850
459
– –
-3,313
460
– –
-2,546
461
– –
-1,523
462
– –
-17,930
463
– –
-65,636
464
– –
-4,137
465
– –
-8,342
466
– –
-59,427
467
– –
-10,270
468
– –
-46,961
469
– –
-2,622
470
– –
-3,244
471
– –
-8,591
472
– –
-32,210
473
– –
-463,015
474
– –
-17,860
475
– –
-7,118
17 18
19
20 21